Latest Petrus Trust Company, LTA Stock Portfolio
Petrus Trust Company, LTA Performance:
2024 Q3: 4.54%YTD: 7.81%2023: 19.28%
Performance for 2024 Q3 is 4.54%, and YTD is 7.81%, and 2023 is 19.28%.
About Petrus Trust Company, LTA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Petrus Trust Company, LTA are SPY, , CRM. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in CORPAY INC.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), DISNEY WALT CO (DIS) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), SPECTRUM BRANDS HLDGS INC NE (SPB) and SKECHERS U S A INC (SKX). Petrus Trust Company, LTA opened new stock positions in PRIMERICA INC (PRI), INDIVIOR PLC and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DEVON ENERGY CORP NEW (DVN) and PERION NETWORK LTD (PERI).
The top stock holdings of Petrus Trust Company, LTA are SPY, , CRM. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in CORPAY INC.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), DISNEY WALT CO (DIS) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), SPECTRUM BRANDS HLDGS INC NE (SPB) and SKECHERS U S A INC (SKX). Petrus Trust Company, LTA opened new stock positions in PRIMERICA INC (PRI), INDIVIOR PLC and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DEVON ENERGY CORP NEW (DVN) and PERION NETWORK LTD (PERI).
Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500
Our best estimate is that Petrus Trust Company, LTA made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| primerica inc | 1,350,940 |
| indivior plc | 1,250,700 |
| shutterstock inc | 1,149,060 |
| cargurus inc | 1,144,080 |
| oshkosh corp | 1,087,980 |
| red rock resorts inc | 1,080,250 |
| m/i homes inc | 1,017,710 |
| adobe inc | 1,001,390 |
New stocks bought by Petrus Trust Company, LTA
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 591 |
| devon energy corp new | 394 |
| perion network ltd | 363 |
| grindr inc | 330 |
| veeco instrs inc del | 317 |
| insperity inc | 276 |
| pitney bowes inc | 223 |
| enersys | 202 |
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| edison intl | -78.69 |
| skechers u s a inc | -73.7 |
| crown hldgs inc | -73.32 |
| huntsman corp | -72.11 |
| dropbox inc | -71.75 |
| trimble inc | -70.61 |
| bill holdings inc | -70.06 |
| addus homecare corp | -67.8 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
Sector Distribution
Petrus Trust Company, LTA has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Technology | 21.5 |
| Consumer Cyclical | 15.9 |
| Financial Services | 14.9 |
| Healthcare | 8.4 |
| Communication Services | 4 |
| Industrials | 3.9 |
| Energy | 3.8 |
| Basic Materials | 3 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Petrus Trust Company, LTA has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 28.9 |
| LARGE-CAP | 26.9 |
| UNALLOCATED | 22.5 |
| MID-CAP | 12.3 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
About 62.7% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.8 |
| Others | 37.3 |
| RUSSELL 2000 | 14.9 |
Petrus Trust Company, LTA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petrus Trust Company, LTA
Petrus Trust Company, LTA has 536 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for Petrus Trust Company, LTA last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 6,048 | 233,332 | reduced | -34.43 | ||
| AAP | advance auto parts inc | 0.03 | 7,923 | 308,918 | new | |||
| AAPL | apple inc | 0.05 | 2,119 | 493,727 | reduced | -20.13 | ||
| ABC | cencora inc | 0.08 | 3,813 | 858,230 | added | 62.6 | ||
| ACCD | accolade inc | 0.03 | 87,384 | 336,428 | added | 37.44 | ||
| ACHC | acadia healthcare company in | 0.03 | 4,080 | 258,713 | new | |||
| ACLS | axcelis technologies inc | 0.08 | 7,675 | 804,724 | new | |||
| ACN | accenture plc ireland | 0.03 | 787 | 278,189 | new | |||
| ACVA | acv auctions inc | 0.03 | 15,549 | 316,111 | new | |||
| ADBE | adobe inc | 0.10 | 1,934 | 1,001,390 | new | |||
| ADSK | autodesk inc | 0.04 | 1,631 | 449,308 | new | |||
| ADT | adt inc del | 0.03 | 42,326 | 306,017 | new | |||
| ADUS | addus homecare corp | 0.02 | 1,698 | 225,885 | reduced | -67.8 | ||
| AEIS | advanced energy inds | 0.04 | 3,614 | 380,337 | new | |||
| AHCO | adapthealth corp | 0.04 | 31,785 | 356,946 | new | |||
| AIG | american intl group inc | 0.05 | 6,730 | 492,838 | new | |||
| ALG | alamo group inc | 0.06 | 3,488 | 628,293 | reduced | -22.66 | ||
| ALHC | alignment healthcare inc | 0.04 | 38,788 | 458,474 | new | |||
| ALK | alaska air group inc | 0.03 | 7,153 | 323,387 | new | |||
| ALKT | alkami technology inc | 0.06 | 19,796 | 624,366 | unchanged | 0.00 | ||